SWS Partners’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,099
| Closed | -$831K | – | 84 |
|
|
2020
Q4 | $831K | Sell |
7,099
-62
| -0.9% | -$7.26K | 0.37% | 92 |
|
|
2020
Q3 | $821K | Buy |
+7,161
| New | +$821K | 0.41% | 77 |
|
|
2020
Q2 | – | Sell |
-7,192
| Closed | -$761K | – | 77 |
|
|
2020
Q1 | $761K | Buy |
+7,192
| New | +$761K | 0.54% | 59 |
|
|
2019
Q3 | $961K | Sell |
8,806
-3,064
| -26% | -$334K | 0.57% | 54 |
|
|
2019
Q2 | $1.27M | Buy |
+11,870
| New | +$1.27M | 0.81% | 43 |
|
|
2018
Q4 | $3.72M | Sell |
37,517
-3,670
| -9% | -$364K | 2.82% | 5 |
|
|
2018
Q3 | $4.14M | Sell |
41,187
-1,999
| -5% | -$201K | 2.63% | 5 |
|
|
2018
Q2 | $4.33M | Sell |
43,186
-6,146
| -12% | -$617K | 3.04% | 5 |
|
|
2018
Q1 | $5.03M | Sell |
49,332
-969
| -2% | -$98.8K | 3.71% | 5 |
|
|
2017
Q4 | $5.32M | Buy |
+50,301
| New | +$5.32M | 3.99% | 5 |
|